KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.02M
3
+$617K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$610K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$575K

Top Sells

1
+$230K
2
+$206K
3
+$179K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$40.9K
5
UNH icon
UnitedHealth
UNH
+$34.1K

Sector Composition

1 Consumer Staples 0.64%
2 Industrials 0.59%
3 Technology 0.45%
4 Energy 0.36%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 31.58%
651,901
+43,299
2
$24.6M 25.6%
892,569
+88,980
3
$13.6M 14.18%
407,326
+18,213
4
$8.54M 8.88%
135,712
+8,151
5
$4.92M 5.12%
100,411
-835
6
$3.84M 3.99%
68,517
+92
7
$3.46M 3.6%
138,655
+23,060
8
$988K 1.03%
9,159
-89
9
$958K 1%
2,122
10
$933K 0.97%
18,212
+10,957
11
$704K 0.73%
13,543
+103
12
$617K 0.64%
+3,684
13
$566K 0.59%
2,703
14
$432K 0.45%
2,474
-1,319
15
$344K 0.36%
4,166
-2,164
16
$297K 0.31%
583
-67
17
$266K 0.28%
+1,198
18
$230K 0.24%
1,456
19
$226K 0.24%
5,480
-525
20
$219K 0.23%
3,302
21
– –
-2,708